BlueCrest Capital Management’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,466
| Closed | -$395K | – | 180 |
|
|
2019
Q4 | $395K | Buy |
+2,466
| New | +$395K | 0.03% | 212 |
|
|
2019
Q2 | – | Sell |
-1,200
| Closed | -$205K | – | 382 |
|
|
2019
Q1 | $205K | Sell |
1,200
-2,467
| -67% | -$421K | 0.01% | 930 |
|
|
2018
Q4 | $577K | Buy |
3,667
+56
| +2% | +$8.81K | 0.03% | 309 |
|
|
2018
Q3 | $608K | Sell |
3,611
-2,481
| -41% | -$418K | 0.02% | 633 |
|
|
2018
Q2 | $827K | Buy |
+6,092
| New | +$827K | 0.02% | 568 |
|
|
2017
Q1 | – | Sell |
-7,000
| Closed | -$1.18M | – | 700 |
|
|
2016
Q4 | $1.18M | Buy |
+7,000
| New | +$1.18M | 0.06% | 314 |
|
|
2016
Q3 | – | Sell |
-74,969
| Closed | -$12.1M | – | 674 |
|
|
2016
Q2 | $12.1M | Buy |
+74,969
| New | +$12.1M | 0.5% | 19 |
|
|
2016
Q1 | – | Sell |
-5,735
| Closed | -$863K | – | 681 |
|
|
2015
Q4 | $863K | Buy |
5,735
+2,889
| +102% | +$435K | 0.04% | 427 |
|
|
2015
Q3 | $539K | Sell |
2,846
-23,293
| -89% | -$4.41M | 0.02% | 502 |
|
|
2015
Q2 | $4.16M | Buy |
26,139
+8,699
| +50% | +$1.39M | 0.12% | 144 |
|
|
2015
Q1 | $2.61M | Buy |
+17,440
| New | +$2.61M | 0.14% | 178 |
|